C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Portfolio 13F
Vulcan Value Partners Holdings Activity
- Portfolio value:
- $16.93B≈ (+$1B≈)
- Previous value:
- $15.47B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Vulcan Value Partners has disclosed a total of 41 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).
What stocks did Vulcan Value Partners buy in 2021 Q1?
During 2021 Q1 Vulcan Value Partners has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +11.91%), (TDG) Transdigm Group Incorporated (added shares +1.77%), (AMZN) Amazon.com Inc (added shares +24.00%), (V) Visa Inc, CL-A (added shares +37.63%) and (CRM) Salesforce.com Inc (added shares +35.55%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +11.91%), (TDG) Transdigm Group Incorporated (added shares +1.77%), (KKR) KKR & Co Inc (reduced shares -3.57%), (AMZN) Amazon.com Inc (added shares +24.00%) and (V) Visa Inc, CL-A (added shares +37.63%).
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NVIDIA Corp
|
new
|
+56,631,640
|
56,631,640
|
+4.46%
|
$13.35
|
+1,456.53%($207.77)
|
4.46%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
SAP SE-SPONSORED ADR
|
new
|
+4,497,599
|
4,497,599
|
+3.26%
|
$122.73
|
+54.64%($189.80)
|
3.26%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Somnigroup International Inc
|
new
|
+380,253
|
380,253
|
+0.08%
|
$36.56
|
+81.67%($66.42)
|
0.08%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Carlisle Companies Incorporated
|
+62.76%
|
+133,320
|
345,754
|
+0.13%
|
$164.58
|
+123.89%($368.47)
|
0.34%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Visa Inc, CL-A
|
+37.63%
|
+1,226,342
|
4,484,904
|
+1.53%
|
$211.73
|
+72.82%($365.91)
|
5.61%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Salesforce.com Inc
|
+35.55%
|
+1,107,432
|
4,222,384
|
+1.39%
|
$211.87
|
-11.30%($187.93)
|
5.28%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
CoStar Group Inc
|
+33.43%
|
+1,662,640
|
6,635,750
|
+0.81%
|
$82.19
|
-63.43%($30.06)
|
3.22%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
HEICO Corp
|
+31.27%
|
+1,015,754
|
4,263,689
|
+0.68%
|
$113.60
|
+128.48%($259.56)
|
2.86%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Amazon.com Inc
|
+24.00%
|
+1,417,920
|
7,325,320
|
+1.3%
|
$154.70
|
+83.74%($284.26)
|
6.69%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Wayfair Inc
|
+20.52%
|
+441,982
|
2,596,246
|
+0.82%
|
$314.75
|
-71.66%($89.20)
|
4.83%
|
2020 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.